Wednesday, May 13, 2026 | 07:02 PM ISTहिंदी में पढें
ICICI Pru BSE 500 ETF FOF - Direct (G)
Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 15.63
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.1400 | 1.8500 | -3.7800 | 5.2600 | 13.9400 |
| Sensex | 77017.7900 | 77550.2500 | 84466.5100 | 82429.9000 | 62027.9000 |
| Nifty | 24032.8000 | 24050.6000 | 25875.8000 | 24924.7000 | 18314.8000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 21.37 |
| Inception Date | 12 Nov 21 |
| Fund Manager | Nishit Patel |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com